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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-19 12:37 PM View:  | Barnes & Noble Education, I... (BNED) | 09-Oct-19 | Market Purchase | 48,012 | $3.22 | $154,577.00 | < 1% 6.45M to 6.5M | 46% |
| 10-Oct-19 12:37 PM View: | Barnes & Noble Education, I... (BNED) | 08-Oct-19 | Market Purchase | 54,714 | $3.18 | $173,958.00 | < 1% 6.4M to 6.45M | 48% |
| 04-Oct-19 4:54 PM View: | Barnes & Noble Education, I... (BNED) | 04-Oct-19 | Market Purchase | 175,987 | $3.09 | $544,451.00 | 3% 6.22M to 6.4M | 52% |
| 04-Oct-19 4:54 PM View: | Barnes & Noble Education, I... (BNED) | 03-Oct-19 | Market Purchase | 100,000 | $2.94 | $293,920.00 | 2% 6.12M to 6.22M | 60% |
| 04-Oct-19 4:54 PM View: | Barnes & Noble Education, I... (BNED) | 02-Oct-19 | Market Purchase | 200,000 | $2.97 | $593,740.00 | 3% 5.92M to 6.12M | 59% |
| 01-Oct-19 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 30-Sep-19 | Market Purchase | 50,000 | $3.15 | $157,295.00 | < 1% 5.87M to 5.92M | 50% |
| 01-Oct-19 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 27-Sep-19 | Market Purchase | 9,328 | $3.11 | $28,984.90 | < 1% 5.86M to 5.87M | 52% |
| 24-Sep-19 7:45 PM View: | Barnes & Noble Education, I... (BNED) | 24-Sep-19 | Market Purchase | 225,000 | $3.28 | $738,495.00 | 4% 5.64M to 5.86M | 44% |
| 24-Sep-19 7:45 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-19 | Market Purchase | 162,999 | $3.18 | $518,237.00 | 3% 5.47M to 5.64M | 48% |
| 24-Sep-19 7:45 PM View: | Barnes & Noble Education, I... (BNED) | 20-Sep-19 | Market Purchase | 200,000 | $3.13 | $625,700.00 | 4% 5.27M to 5.47M | 51% |
| 24-Sep-19 7:45 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Market Purchase | 210,217 | $3.23 | $679,064.00 | 4% 5.06M to 5.27M | 46% |
| 24-Sep-19 7:45 PM View: | Barnes & Noble Education, I... (BNED) | 18-Sep-19 | Market Purchase | 275,000 | $3.19 | $878,505.00 | 6% 4.79M to 5.06M | 47% |